Technocraft Industries (India) Limited
Szimbólum: TIIL.BO
BSE
2142.3
INRMai piaci árfolyam
19.1616
P/E arány
0.1816
PEG-arány
49.19B
MRK Cap
- 0.00%
DIV hozam
Technocraft Industries (India) Limited (TIIL-BO) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2121.3 | 2505.1 | 2639.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 430.6 | 1787.7 | 1898.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4409.1 | 4928.3 | 3610.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7898.2 | 5496.7 | 4621.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 208.9 | 287.8 | 176.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15424.3 | 14105.1 | 11599.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4779.5 | 4276.2 | 3932.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 66.2 | 65 | 64.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.4 | 13.5 | 6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 83.7 | 78.5 | 70.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3307.3 | 2600.4 | 2103.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 45.6 | 44.8 | 54.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 2.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8218.2 | 7001.9 | 6161.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 23642.6 | 21107 | 17761.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1446.9 | 1416.2 | 1121.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6265.8 | 4583 | 3613.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 126.9 | 131.8 | 87.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296.3 | 478.4 | 1056.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 39.7 | 64.7 | 88 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 637.4 | 575.3 | 594.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 623.2 | 862.2 | 1453.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.9 | 0 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9218.8 | 7560.8 | 6917.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 229.6 | 244.6 | 244.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12519.4 | 11666.6 | 9040 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 275.5 | 290.5 | 290.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1133.6 | 1165 | 1149.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14158.2 | 13366.7 | 10725 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23642.6 | 21107 | 17761.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 265.6 | 179.6 | 119.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14423.8 | 13546.3 | 10844.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2878.2 | 2415.2 | 1446 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6562 | 5061.4 | 4670.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4871.4 | 4344 | 3929.5 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3667.8 | 3599.2 | 1704.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 640.2 | 629.1 | 678.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1819.5 | -2130.5 | 723.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 401.4 | -1435.9 | -55.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2401.5 | -874.9 | 663.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 180.6 | 180.3 | 114.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1128.8 | -1022.1 | -522.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048.6 | -682.8 | -354.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 91.7 | 131.7 | 220.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2782.8 | -1387.4 | -887.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3760 | 791.4 | 645.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 202.2 | -170.3 | 71.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 222.5 | -1317.5 | -304 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1495 | -374.9 | -1874.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -255.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1500 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.3 | -4.5 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2653.9 | 584.3 | -273.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -608.9 | 204.8 | -2148.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 973.2 | -36.9 | 131.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1690.7 | 717.5 | 754.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 717.5 | 754.4 | 622.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1359.5 | 1075.7 | 2584.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048.6 | -682.8 | -354.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 311 | 392.9 | 2229.8 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18569.3 | 17963.2 | 12208.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8909.5 | 9099 | 6124.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9659.8 | 8864.1 | 6084.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 83.7 | 130.5 | 122.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6171.9 | 5487 | 4563.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15081.4 | 14586.1 | 10687.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.6 | 21 | 39.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.7 | 175.5 | 257.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154.4 | 261.5 | 322.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 83.7 | 130.5 | 122.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 154.4 | 261.5 | 322.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.7 | 175.5 | 257.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 640.2 | 629.1 | 678.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3429.8 | 3318.2 | 1511.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3617.8 | 3600.7 | 1874.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 872.3 | 855 | 406.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2671 | 2674 | 1301.2 |
Gyakran ismételt kérdés
Mi a Technocraft Industries (India) Limited (TIIL.BO) az összes eszköz?
Technocraft Industries (India) Limited (TIIL.BO) az összes eszköz 23642558000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.490.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 102.217.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.133.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.185.
Mi a Technocraft Industries (India) Limited (TIIL.BO) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 2670966000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 6562040000.000.
Mi a működési költségek száma?
A működési költségek 6171889000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.